|
Kinsale Capital Group, Inc. (KNSL) Avaliação DCF
US | Financial Services | Insurance - Property & Casualty | NYSE
|
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Kinsale Capital Group, Inc. (KNSL) Bundle
Assuma o controle do seu Kinsale Capital Group, Inc. (KNSL) Análise de avaliação com nossa calculadora avançada de DCF! Pré -carregado com dados reais (KNSL), este modelo do Excel permite ajustar as previsões e suposições para calcular o valor intrínseco da Kinsale Capital Group, Inc. com precisão.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 459.9 | 639.8 | 819.2 | 1,224.4 | 1,587.5 | 2,168.1 | 2,961.0 | 4,043.8 | 5,522.7 | 7,542.3 |
| Revenue Growth, % | 0 | 39.12 | 28.04 | 49.47 | 29.65 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 |
| EBITDA | 102.2 | 192.1 | 202.6 | 397.6 | .0 | 474.5 | 648.1 | 885.1 | 1,208.8 | 1,650.8 |
| EBITDA, % | 22.21 | 30.03 | 24.73 | 32.47 | 0 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 |
| Depreciation | 1.6 | 2.3 | 2.7 | 3.3 | .0 | 5.6 | 7.7 | 10.5 | 14.4 | 19.6 |
| Depreciation, % | 0.34226 | 0.36075 | 0.33215 | 0.26739 | 0 | 0.26051 | 0.26051 | 0.26051 | 0.26051 | 0.26051 |
| EBIT | 100.6 | 189.8 | 199.8 | 394.3 | .0 | 468.9 | 640.4 | 874.6 | 1,194.4 | 1,631.2 |
| EBIT, % | 21.87 | 29.67 | 24.4 | 32.2 | 0 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 |
| Total Cash | 1,158.9 | 1,513.1 | 1,957.7 | 126.7 | 3,650.8 | 1,779.3 | 2,430.1 | 3,318.7 | 4,532.4 | 6,189.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 141.9 | 194.0 | .0 | 391.0 | 140.0 | 442.0 | 603.6 | 824.3 | 1,125.8 | 1,537.5 |
| Account Receivables, % | 30.85 | 30.32 | 0 | 31.94 | 8.82 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 |
| Inventories | -150.9 | -211.6 | -330.2 | .0 | .0 | -460.5 | -628.9 | -858.8 | -1,172.9 | -1,601.9 |
| Inventories, % | -32.8 | -33.08 | -40.31 | 0 | 0 | -21.24 | -21.24 | -21.24 | -21.24 | -21.24 |
| Accounts Payable | 26.3 | 39.4 | 63.4 | 92.5 | 99.1 | 144.9 | 197.9 | 270.2 | 369.0 | 504.0 |
| Accounts Payable, % | 5.72 | 6.15 | 7.74 | 7.55 | 6.24 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| Capital Expenditure | -32.9 | -5.9 | -6.9 | -6.6 | -23.9 | -47.5 | -64.9 | -88.7 | -121.1 | -165.4 |
| Capital Expenditure, % | -7.15 | -0.92532 | -0.84241 | -0.53959 | -1.51 | -2.19 | -2.19 | -2.19 | -2.19 | -2.19 |
| Tax Rate, % | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| EBITAT | 88.6 | 153.5 | 162.6 | 316.4 | .0 | 385.5 | 526.5 | 719.1 | 982.0 | 1,341.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 92.6 | 171.5 | 495.0 | -379.1 | 233.7 | 547.9 | 529.1 | 722.5 | 986.8 | 1,347.6 |
| WACC, % | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,045.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,375 | |||||||||
| Terminal Value | 18,629 | |||||||||
| Present Terminal Value | 11,899 | |||||||||
| Enterprise Value | 14,945 | |||||||||
| Net Debt | 71 | |||||||||
| Equity Value | 14,874 | |||||||||
| Diluted Shares Outstanding, MM | 23 | |||||||||
| Equity Value Per Share | 637.50 |
What You Will Get
- Comprehensive KNSL Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Kinsale Capital Group's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Kinsale Capital Group, Inc. (KNSL).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adaptable input options.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Kinsale Capital Group, Inc. (KNSL).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-built Excel file featuring Kinsale Capital Group’s (KNSL) financial data.
- Customize: Modify projections, including premium growth, combined ratio, and return on equity.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly analyze the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose Kinsale Capital Group's Calculator?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Kinsale Capital Group's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use Kinsale Capital Group, Inc. (KNSL)?
- Investors: Enhance your investment strategies with insights from a leading specialty insurer.
- Financial Analysts: Streamline your analysis with comprehensive data on Kinsale's market performance.
- Consultants: Easily customize reports for clients focusing on the insurance sector with Kinsale's metrics.
- Finance Enthusiasts: Explore the intricacies of the insurance market through Kinsale's innovative approach.
- Educators and Students: Utilize Kinsale's case studies as a valuable resource in finance and insurance courses.
What the Template Contains
- Pre-Filled Data: Includes Kinsale Capital Group's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Kinsale Capital Group's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.